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TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+29.06%
3 Year Est. Return
+91.13%
5 Year Est. Return
+111.48%
10 Year Est. Return
+257.52%
AUM
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$1.95M 0.16%
3,931
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$1.89M 0.15%
6,978
– –
AXP icon
53
American Express
AXP
$227B
$1.87M 0.15%
6,907
-37
-0.5% -$9.21K
PFE icon
54
Pfizer
PFE
$143B
$1.87M 0.15%
64,693
– –
T icon
55
AT&T
T
$159B
$1.81M 0.14%
82,154
– –
BKNG icon
56
Booking.com
BKNG
$149B
$1.74M 0.14%
10,300
-225
-2% -$34.5K
C icon
57
Citigroup
C
$222B
$1.7M 0.14%
27,234
– –
PGR icon
58
Progressive
PGR
$123B
$1.69M 0.14%
6,672
– –
MS icon
59
Morgan Stanley
MS
$331B
$1.59M 0.13%
15,287
– –
TJX icon
60
TJX Companies
TJX
$174B
$1.58M 0.13%
13,455
– –
BLK icon
61
Blackrock
BLK
$169B
$1.56M 0.12%
1,648
– –
ELV icon
62
Elevance Health
ELV
$81.5B
$1.41M 0.11%
2,711
– –
SYK icon
63
Stryker
SYK
$125B
$1.41M 0.11%
3,896
– –
MDT icon
64
Medtronic
MDT
$109B
$1.4M 0.11%
15,600
– –
CB icon
65
Chubb
CB
$135B
$1.39M 0.11%
4,830
– –
BSX icon
66
Boston Scientific
BSX
$69.5B
$1.39M 0.11%
16,538
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.11%
2,940
– –
ADI icon
68
Analog Devices
ADI
$179B
$1.35M 0.11%
5,863
– –
FISV
69
Fiserv Inc
FISV
$28.8B
$1.32M 0.11%
7,339
-61
-0.8% -$10.1K
SBUX icon
70
Starbucks
SBUX
$120B
$1.3M 0.1%
13,353
– –
MU icon
71
Micron Technology
MU
$930B
$1.3M 0.1%
12,546
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$1.3M 0.1%
1,237
– –
NKE icon
73
Nike
NKE
$61.9B
$1.28M 0.1%
14,468
– –
BX icon
74
Blackstone
BX
$102B
$1.27M 0.1%
8,305
– –
LRCX icon
75
Lam Research
LRCX
$367B
$1.27M 0.1%
15,580
– –
1 2
3
4 5

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.